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First Eagle Small Cap Equity ET FESC

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Price alert · FESC

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23.28 USD +0.19 (+0.80%)

Nov 4, 2026, 10:26 AM EST

23.28 Day range 23.74
22.31 52-week range 25.00
YTD
-5.94%
1 year
-5.94%

First Eagle Small Cap Equity ETF

Issuer
First Eagle
Asset class
Equity
Expense ratio
0.85%
Assets under management
$5.08M
NAV
23.09
Holdings
180
Inception
2026-06-30
Top 10 weight
12.77%

Top holdings

  1. JPMORGAN US GOVT MM 3.06%
  2. BRZE BRAZE INC COMMON STOCK USD 0.0001 1.39%
  3. LPG DORIAN LPG LTD COMMON STOCK USD 0.01 1.08%
  4. CDNA CAREDX INC COMMON STOCK USD 0.001 1.07%
  5. HNGE HINGE HEALTH INC COMMON STOCK USD 0.00001 1.06%
  6. RELY REMITLY GLOBAL INC COMMON STOCK USD 0.0001 1.04%
  7. ABCB AMERIS BANCORP COMMON STOCK USD 1 1.04%
  8. HRI HERC HOLDINGS INC COMMON STOCK USD 0.01 1.03%
  9. PNTG PENNANT GROUP INC/THE COMMON STOCK USD 0.001 1.00%
  10. MTW MANITOWOC CO INC/THE COMMON STOCK USD 0.01 0.99%
  11. CON CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK 0.98%
  12. DORM DORMAN PRODUCTS INC COMMON STOCK USD 0.01 0.97%
  13. ONB OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 0.95%
  14. MRVI MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD 0.95%
  15. ROG ROGERS CORP COMMON STOCK USD 1 0.92%
  16. KWR QUAKER CHEMICAL CORP 0.91%
  17. LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 0.90%
  18. SBCF SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD 0.90%
  19. AX AXOS FINANCIAL INC COMMON STOCK USD 0.01 0.89%
  20. AIN ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 0.87%
  21. CMC COMMERCIAL METALS CO COMMON STOCK USD 0.01 0.87%
  22. BKD BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01 0.86%
  23. MUR MURPHY OIL CORP COMMON STOCK USD 1 0.83%
  24. FLYW FLYWIRE CORP COMMON STOCK USD 0.0001 0.83%
  25. TALO TALOS ENERGY INC COMMON STOCK USD 0.82%

Sector weights

  • Industrials 23.15%
  • Technology 16.82%
  • Healthcare 16.38%
  • Financial Services 11.01%
  • Energy 10.16%
  • Consumer Cyclical 7.43%
  • Basic Materials 7.38%
  • Consumer Defensive 4.41%
  • Real Estate 1.33%
  • Communication Services 1.04%
  • Utilities 0.90%

Country weights

  • United States 95.14%
  • United Kingdom 0.96%
  • Greece 0.70%
  • China 0.53%
  • Italy 0.53%
  • Brazil 0.43%
  • Belgium 0.20%

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record